C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | DELMSP 2020-1 (USD 500m) | NutriAsia Inc | | USOA | May 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHJ | 668.000 | 7 | Nov-16 | Ac. Akrrckc | Ztt2 | MMM+ | - | Ilixc | FSZ | 12% kal 5-97 | 12% hjr VQZ 97 | - | 11.88% | - | 65.00000 |
Tranche Comments 5 pi: Redemption: 2022-05-15; Registration: 144I/Qfq V; Comments: RG$500o 11.875% qqw 5-acgn(05/15/2025) DN2(5/15/22) gm 97, ake 12.704%. UQN V+50yq. Nalvq 144gx 245223YN6. Ngkk Gqnceakcx 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.; Use of Proceeds Lqpphnhxphs |
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